$143 Million is the total value of Hidden Lake Asset Management LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STS OIL FD LPcall | $20,596,400 | – | 310,000 | +100.0% | 14.39% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $19,489,384 | +332.6% | 1,024,140 | +363.1% | 13.62% | +606.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $16,622,859 | +1151.5% | 219,010 | +1244.7% | 11.62% | +1944.9% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,081,468 | – | 1,850,390 | +100.0% | 9.84% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $8,595,693 | +237.8% | 165,780 | +164.9% | 6.01% | +451.5% |
| SE | Buy | SEA LTDsponsord ads | $8,030,369 | +110.6% | 92,783 | +26.6% | 5.61% | +243.8% |
| New | NU HLDGS LTD | $7,945,963 | – | 1,669,320 | +100.0% | 5.55% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,754,047 | – | 290,305 | +100.0% | 5.42% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,811,913 | – | 43,911 | +100.0% | 4.76% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,098,102 | -19.7% | 59,680 | -30.8% | 4.26% | +31.0% |
| SSTK | New | SHUTTERSTOCK INC | $6,006,924 | – | 82,740 | +100.0% | 4.20% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,865,367 | +76.1% | 4,450 | +13.1% | 4.10% | +187.6% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $4,584,874 | +45.0% | 1,086,463 | -18.9% | 3.20% | +136.8% |
| New | NU HLDGS LTDcall | $4,284,000 | – | 900,000 | +100.0% | 2.99% | – | |
| ACVA | New | ACV AUCTIONS INC | $4,142,044 | – | 320,840 | +100.0% | 2.89% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,209,689 | -29.4% | 68,560 | -54.8% | 1.54% | +15.2% |
| Exit | AGORA INCcall | $0 | – | -275,000 | -100.0% | -0.46% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -80,789 | -100.0% | -0.88% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -245,671 | -100.0% | -1.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -23,550 | -100.0% | -1.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -59,748 | -100.0% | -1.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,290 | -100.0% | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,090 | -100.0% | -1.80% | – |
| Exit | IQIYI INCcall | $0 | – | -900,000 | -100.0% | -2.04% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -82,830 | -100.0% | -2.47% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,163,380 | -100.0% | -2.64% | – |
| API | Exit | AGORA INCads | $0 | – | -1,662,700 | -100.0% | -2.78% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,696,908 | -100.0% | -4.12% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -320,000 | -100.0% | -9.60% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -24.55% | – | |
| Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -31.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 24.5% |
| MERCADOLIBRE INC | 10 | Q3 2023 | 13.5% |
| Affirm Holdings Inc | 8 | Q4 2022 | 9.0% |
| PINDUODUO INC | 7 | Q2 2023 | 11.6% |
| CarGurus Inc | 7 | Q2 2022 | 8.2% |
| Alibaba Group Holding Ltd | 7 | Q1 2023 | 4.3% |
| HubSpot Inc | 6 | Q2 2022 | 8.3% |
| CLOUDFLARE INC | 6 | Q4 2022 | 9.6% |
| ZTO Express Cayman Inc | 5 | Q1 2022 | 12.2% |
| GLOBAL E ONLINE LTD | 5 | Q1 2023 | 6.0% |
View Hidden Lake Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Hidden Lake Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.